XML 19 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Segment Revenues and Segment Income |
|  | For the Three Months Ended |
|  | March 31, 2014 |  |  | March 31, 2013 |
|  | (In thousands) |
Revenues by Segment |  |  |  |  |  |  |  |
North America |  | $ | 441,431 |  |  | $ | 456,469 |
International |  |  | 489,239 |  |  |  | 527,011 |
American Girl |  |  | 110,558 |  |  |  | 104,950 |
Gross sales |  |  | 1,041,228 |  |  |  | 1,088,430 |
Sales adjustments |  |  | (95,051 | ) |  |  | (92,824 | )
Net sales |  | $ | 946,177 |  |  | $ | 995,606 |
Segment Income |  |  |  |  |  |  |  |
North America |  | $ | 48,723 |  |  | $ | 68,127 |
International |  |  | 31,480 |  |  |  | 61,995 |
American Girl |  |  | 9,244 |  |  |  | 11,955 |
|  |  | 89,447 |  |  |  | 142,077 |
Corporate and other expense (a) |  |  | (83,229 | ) |  |  | (76,246 | )
Operating income |  |  | 6,218 |  |  |  | 65,831 |
Interest expense |  |  | 17,246 |  |  |  | 20,337 |
Interest (income) |  |  | (1,279 | ) |  |  | (1,400 | )
Other non-operating (income) expense, net |  |  | (328 | ) |  |  | 2,729 |
(Loss) Income before income taxes |  | $ | (9,421 | ) |  | $ | 44,165 |
(a) | Corporate and other expense includes severance and other termination-related costs of $21.5 million and $5.5 million for the three months ended March 31, 2014 and 2013, respectively, and share-based compensation expense of $12.7 million and $13.9 million for the three months ended March 31, 2014 and 2013, respectively.
Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
|  | March 31, 2014 |  |  | March 31, 2013 |  |  | December 31, 2013 |
|  | (In thousands) |
Assets by Segment |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 463,905 |  |  | $ | 475,702 |  |  | $ | 723,886 |
International |  |  | 734,024 |  |  |  | 683,083 |  |  |  | 920,770 |
American Girl |  |  | 110,666 |  |  |  | 94,569 |  |  |  | 100,438 |
|  |  | 1,308,595 |  |  |  | 1,253,354 |  |  |  | 1,745,094 |
Corporate and other |  |  | 104,794 |  |  |  | 97,340 |  |  |  | 83,854 |
Accounts receivable and inventories, net |  | $ | 1,413,389 |  |  | $ | 1,350,694 |  |  | $ | 1,828,948 |
Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
|  | For the Three Months Ended |
|  | March 31, 2014 |  |  | March 31, 2013 |
|  | (In thousands) |
Worldwide Revenues by Brand Category |  |  |  |  |  |  |  |
Mattel Girls & Boys Brands |  | $ | 656,861 |  |  | $ | 692,170 |
Fisher-Price Brands |  |  | 271,443 |  |  |  | 287,265 |
American Girl Brands |  |  | 105,938 |  |  |  | 100,455 |
Other |  |  | 6,986 |  |  |  | 8,540 |
Gross sales |  |  | 1,041,228 |  |  |  | 1,088,430 |
Sales adjustments |  |  | (95,051 | ) |  |  | (92,824 | )
Net sales |  | $ | 946,177 |  |  | $ | 995,606 |

X
- Definition Tabular disclosure of segment accounts receivable and inventories, net. + References No definition available. + Details
Name: | mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock
Namespace Prefix: | mat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of segment revenues and segment income. + References No definition available. + Details
Name: | mat_ScheduleOfSegmentRevenuesAndSegmentIncomeTableTextBlock
Namespace Prefix: | mat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of worldwide revenues by brand category. + References No definition available. + Details
Name: | mat_ScheduleOfWorldwideRevenuesTableTextBlock
Namespace Prefix: | mat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration